PACK in the 13F filings

Ranpak HLDGS Corp · CUSIP 75321W103

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q3 2024 Q2 2024 Q2 2023 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 5 Aug 2026
Managers listing it: 21; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed: 4,272,048; combined, among listed positions
Reported value: $31m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,149,886.

Managers listing PACK in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

21 of 21 holders

				Action		Filing
First Eagle Investment Management LLC	1,068,162	$7.8m	under 0.1%	Added	+279,323	5 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	888,984	$6.5m	under 0.1%	Trimmed	-604,196	14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp	444,473	$3.2m	under 0.1%	Added	+423,997	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	395,276	$2.9m	under 0.1%	Added	+219,502	2 Sep 2026 (the filing on sec.gov)
Invesco Ltd	304,220	$2.2m	under 0.1%	Added	+222,628	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	172,368	$1.3m	under 0.1%	Added	+56,343	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	169,732	$1.2m	under 0.1%	Added	+54,805	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	126,791	$927k	under 0.1%	Added	+21,636	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	117,300	$857k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	113,138	$827k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	84,765	$620k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	80,046	$585k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	77,454	$566k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	49,930	$365k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	47,603	$348k	under 0.1%	Trimmed	-3,263	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	69,780	$249k	under 0.1%	Trimmed	-4,300	14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc	18,000	$132k	under 0.1%	Held	0	12 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	15,847	$116k	under 0.1%	Added	+1,231	14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC	12,297	$89k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	11,689	$85k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	4,193	$31k	under 0.1%	Trimmed	-1,600	13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Tudor Investment Corpexisting position · 444,473 shares now+423,997
First Eagle Investment Management LLCexisting position · 1,068,162 shares now+279,323
Invesco Ltdexisting position · 304,220 shares now+222,628
Citadel Advisors LLCexisting position · 395,276 shares now+219,502
Renaissance Technologies LLCnew position · 117,300 shares now+117,300

Reductions

Millennium Management LLCexisting position · 888,984 shares now-604,196
AllianceBernstein LPexisting position · 69,780 shares now-4,300
PDT Partners LLCexisting position · 47,603 shares now-3,263
Fidelity (FMR LLC)existing position · 4,193 shares now-1,600

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (1)

Susquehanna International Group LLPwas $224k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q2 2022 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

PACK by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2019	2	$14m	n.a.	n.a.
Q3 2019	2	$9.7m	n.a.	n.a.
Q4 2019	2	$13m	n.a.	n.a.
Q1 2020	2	$9.9m	n.a.	n.a.
Q2 2020	2	$12m	n.a.	n.a.
Q3 2020	2	$16m	n.a.	n.a.
Q4 2020	1	$8.7m	n.a.	n.a.
Q1 2021	1	$74m	n.a.	n.a.
Q2 2021	1	$100m	n.a.	n.a.
Q3 2021	1	$97m	n.a.	n.a.
Q4 2021	2	$123m	n.a.	n.a.
Q1 2022	2	$76m	n.a.	n.a.
Q2 2022	1	$1.8m	n.a.	n.a.
Q2 2023	1	$314k	n.a.	n.a.
Q2 2024	1	$158k	1	0
Q3 2024	1	$186k	1	0
Q3 2025	1	$1.0m	1	0
Q4 2025	2	$2.4m	8	7
Q1 2026	1	$2.8m	10	4
Q2 2026	2	$8.2m	16	5

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PACK and LIN →PACK and GLW →PACK and HWM →Choose a stock to compare with PACK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PACK, latest filings →Back to the 13F Explorer →

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